Position in TNCAF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,634,466
+$2,019,977 QoQ
Shares Held
69,912
+67.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 386 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $59,454,239 across 10 Oil & Gas Midstream names. TNCAF ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
79,067 | $18,897,803 | |
| 2 | TRGP |
Targa Resources Corp.
|
31,326 | $8,399,753 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
245,256 | $7,840,834 | |
| 4 | OKE |
Oneok Inc /New/
|
83,030 | $7,218,628 | |
| 5 | TNCAF |
Tc Energy Corp
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|
69,912 | $4,634,466 | |
| 6 | ENB |
Enbridge Inc
|
83,328 | $4,517,210 | |
| 7 | WMB |
Williams Companies, Inc.
|
55,687 | $4,139,771 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
37,109 | $2,407,260 |
All Filings in TNCAF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,466 | 69,912 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $2,614,489 | 41,765 | Shares | Other | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||